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DFM Foods Limited
Buy, Hold or Sell?

Should you buy, hold or sell DFM Foods Limited?

I guess you are interested in DFM Foods Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse DFM Foods Limited

Let's start. I'm going to help you getting a better view of DFM Foods Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is DFM Foods Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how DFM Foods Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DFM Foods Limited. The closing price on 2023-01-30 was INR458.85 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
DFM Foods Limited Daily Candlestick Chart
DFM Foods Limited Daily Candlestick Chart
Summary









1. Valuation of DFM Foods Limited




Current price per share

INR458.85

2. Growth of DFM Foods Limited




Is DFM Foods Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$18.7m$21.9m-$3.1m-16.6%

How much money is DFM Foods Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3m$3.5m-$6.5m-215.9%
Net Profit Margin-4.5%5.5%--

How much money comes from the company's main activities?

3. Financial Health of DFM Foods Limited




Comparing to competitors in the Food - Major Diversified industry




  Industry Rankings (Food - Major Diversified)  


Richest
#8 / 11

Most Profit
#11 / 11


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of DFM Foods Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DFM Foods Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • A Net Profit Margin of -4.5% means that ₹-0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DFM Foods Limited:

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY5.5%-9.9%
TTM-4.5%5Y3.6%-8.1%
5Y3.6%10Y4.0%-0.4%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%1.5%-6.0%
TTM-4.5%1.1%-5.6%
YOY5.5%3.4%+2.1%
5Y3.6%2.7%+0.9%
10Y4.0%3.0%+1.0%
1.1.2. Return on Assets

Shows how efficient DFM Foods Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • -6.3% Return on Assets means that DFM Foods Limited generated ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DFM Foods Limited:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY7.1%-13.4%
TTM-6.3%5Y5.3%-11.7%
5Y5.3%10Y6.7%-1.4%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%1.1%-7.4%
TTM-6.3%1.0%-7.3%
YOY7.1%1.2%+5.9%
5Y5.3%1.1%+4.2%
10Y6.7%1.0%+5.7%
1.1.3. Return on Equity

Shows how efficient DFM Foods Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • -16.2% Return on Equity means DFM Foods Limited generated ₹-0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DFM Foods Limited:

  • The MRQ is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-16.2%0.0%
TTM-16.2%YOY16.1%-32.3%
TTM-16.2%5Y13.0%-29.2%
5Y13.0%10Y18.2%-5.3%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%2.4%-18.6%
TTM-16.2%2.5%-18.7%
YOY16.1%4.4%+11.7%
5Y13.0%3.2%+9.8%
10Y18.2%3.6%+14.6%

1.2. Operating Efficiency of DFM Foods Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DFM Foods Limited is operating .

  • Measures how much profit DFM Foods Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DFM Foods Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y7.6%-0.5%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--0.3%+0.3%
YOY-2.4%-2.4%
5Y7.1%4.5%+2.6%
10Y7.6%4.8%+2.8%
1.2.2. Operating Ratio

Measures how efficient DFM Foods Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DFM Foods Limited:

  • The MRQ is 0.653. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.653. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.6530.000
TTM0.653YOY0.619+0.034
TTM0.6535Y1.172-0.519
5Y1.17210Y1.341-0.169
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.687-0.034
TTM0.6530.682-0.029
YOY0.6191.111-0.492
5Y1.1721.243-0.071
10Y1.3411.317+0.024

1.3. Liquidity of DFM Foods Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DFM Foods Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A Current Ratio of 0.97 means the company has ₹0.97 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DFM Foods Limited:

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY1.687-0.718
TTM0.9695Y1.368-0.399
5Y1.36810Y1.169+0.198
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.200-0.231
TTM0.9691.311-0.342
YOY1.6871.293+0.394
5Y1.3681.051+0.317
10Y1.1690.989+0.180
1.3.2. Quick Ratio

Measures if DFM Foods Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DFM Foods Limited:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY1.475-0.665
TTM0.8105Y1.518-0.708
5Y1.51810Y1.218+0.300
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.532+0.278
TTM0.8100.650+0.160
YOY1.4750.580+0.895
5Y1.5180.491+1.027
10Y1.2180.435+0.783

1.4. Solvency of DFM Foods Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DFM Foods Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DFM Foods Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.61 means that DFM Foods Limited assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DFM Foods Limited:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.560+0.050
TTM0.6095Y0.595+0.014
5Y0.59510Y0.629-0.033
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.655-0.046
TTM0.6090.632-0.023
YOY0.5600.620-0.060
5Y0.5950.614-0.019
10Y0.6290.565+0.064
1.4.2. Debt to Equity Ratio

Measures if DFM Foods Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 155.8% means that company has ₹1.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DFM Foods Limited:

  • The MRQ is 1.558. The company is just able to pay all its debts with equity.
  • The TTM is 1.558. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.5580.000
TTM1.558YOY1.271+0.288
TTM1.5585Y1.478+0.080
5Y1.47810Y1.732-0.254
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5581.908-0.350
TTM1.5581.747-0.189
YOY1.2711.648-0.377
5Y1.4781.681-0.203
10Y1.7321.449+0.283

2. Market Valuation of DFM Foods Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings DFM Foods Limited generates.

  • Above 15 is considered overpriced but always compare DFM Foods Limited to the Food - Major Diversified industry mean.
  • A PE ratio of -59.98 means the investor is paying ₹-59.98 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DFM Foods Limited:

  • The EOD is -93.170. Company is losing money. -2
  • The MRQ is -59.981. Company is losing money. -2
  • The TTM is -59.981. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-93.170MRQ-59.981-33.189
MRQ-59.981TTM-59.9810.000
TTM-59.981YOY64.056-124.037
TTM-59.9815Y75.289-135.270
5Y75.28910Y168.535-93.246
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-93.17057.424-150.594
MRQ-59.98142.879-102.860
TTM-59.98178.309-138.290
YOY64.05698.379-34.323
5Y75.28963.935+11.354
10Y168.53562.257+106.278
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DFM Foods Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of DFM Foods Limited:

  • The MRQ is 69.532. Seems overpriced? -1
  • The TTM is 69.532. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ69.532TTM69.5320.000
TTM69.532YOY54.503+15.028
TTM69.5325Y87.230-17.698
5Y87.23010Y163.640-76.410
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ69.5321.269+68.263
TTM69.5321.300+68.232
YOY54.5030.921+53.582
5Y87.2304.858+82.372
10Y163.6403.429+160.211

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DFM Foods Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food - Major Diversified industry mean).
  • A PB ratio of 9.72 means the investor is paying ₹9.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DFM Foods Limited:

  • The EOD is 15.103. Seems overpriced? -1
  • The MRQ is 9.723. Seems overpriced? -1
  • The TTM is 9.723. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.103MRQ9.723+5.380
MRQ9.723TTM9.7230.000
TTM9.723YOY10.324-0.601
TTM9.7235Y20.698-10.974
5Y20.69810Y42.994-22.296
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD15.10310.032+5.071
MRQ9.7239.723+0.000
TTM9.7235.900+3.823
YOY10.3248.322+2.002
5Y20.6986.987+13.711
10Y42.9946.214+36.780
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DFM Foods Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.041-5.0410%6.489-178%2.711-286%3.376-249%
Book Value Growth--0.8580.8580%1.224-30%1.136-24%1.205-29%
Book Value Per Share--30.38130.3810%35.422-14%28.164+8%20.957+45%
Book Value Per Share Growth--0.8580.8580%1.224-30%1.136-25%1.205-29%
Current Ratio--0.9690.9690%1.687-43%1.368-29%1.169-17%
Debt To Asset Ratio--0.6090.6090%0.560+9%0.595+2%0.629-3%
Debt To Equity Ratio--1.5581.5580%1.271+23%1.478+5%1.732-10%
Dividend Per Share--1.0061.0060%0.016+6224%0.846+19%0.744+35%
Dividend Per Share Growth--63.24563.2450%0.013+493998%13.306+375%8.812+618%
Eps---4.925-4.9250%5.709-186%3.359-247%3.228-253%
Eps Growth---0.863-0.8630%1.175-173%0.745-216%1.036-183%
Free Cash Flow Per Share---4.119-4.1190%5.813-171%3.500-218%2.547-262%
Free Cash Flow Per Share Growth---0.709-0.7090%1.588-145%1.157-161%0.845-184%
Free Cash Flow To Equity Per Share---4.983-4.9830%1.365-465%0.240-2176%0.602-927%
Free Cash Flow To Equity Per Share Growth---3.651-3.6510%4.541-180%25.625-114%16.648-122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--79.489--------
Intrinsic Value_10Y_min--64.173--------
Intrinsic Value_1Y_max---1.517--------
Intrinsic Value_1Y_min---1.474--------
Intrinsic Value_3Y_max--2.668--------
Intrinsic Value_3Y_min--2.390--------
Intrinsic Value_5Y_max--15.566--------
Intrinsic Value_5Y_min--13.701--------
Net Profit Margin---0.045-0.0450%0.055-182%0.036-224%0.040-210%
Operating Margin----0%-0%0.071-100%0.076-100%
Operating Ratio--0.6530.6530%0.619+6%1.172-44%1.341-51%
Pb Ratio15.103+36%9.7239.7230%10.324-6%20.698-53%42.994-77%
Pe Ratio-93.170-55%-59.981-59.9810%64.056-194%75.289-180%168.535-136%
Peg Ratio--69.53269.5320%54.503+28%87.230-20%163.640-58%
Price Per Share458.850+36%295.400295.4000%365.700-19%491.630-40%701.061-58%
Price To Total Gains Ratio-113.721-55%-73.212-73.2120%56.220-230%73.382-200%147.477-150%
Profit Growth---0.863-0.8630%1.175-173%0.745-216%1.036-183%
Quick Ratio--0.8100.8100%1.475-45%1.518-47%1.218-34%
Return On Assets---0.063-0.0630%0.071-189%0.053-219%0.067-195%
Return On Equity---0.162-0.1620%0.161-201%0.130-225%0.182-189%
Revenue Growth--1.0581.0580%1.032+3%1.104-4%1.106-4%
Total Gains Per Share---4.035-4.0350%6.505-162%3.557-213%4.120-198%
Total Gains Per Share Growth---0.620-0.6200%1.457-143%0.851-173%0.984-163%
Usd Book Value--18787020.00018787020.0000%21902610.000-14%17415324.000+8%12958733.333+45%
Usd Book Value Change Per Share---0.062-0.0620%0.080-178%0.033-286%0.042-249%
Usd Book Value Per Share--0.3740.3740%0.436-14%0.346+8%0.258+45%
Usd Dividend Per Share--0.0120.0120%0.000+6224%0.010+19%0.009+35%
Usd Eps---0.061-0.0610%0.070-186%0.041-247%0.040-253%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.051-0.0510%0.071-171%0.043-218%0.031-262%
Usd Free Cash Flow To Equity Per Share---0.061-0.0610%0.017-465%0.003-2176%0.007-927%
Usd Price Per Share5.644+36%3.6333.6330%4.498-19%6.047-40%8.623-58%
Usd Profit---3045480.000-3045480.0000%3530100.000-186%2076978.000-247%1995880.000-253%
Usd Revenue--68197350.00068197350.0000%64459380.000+6%61386348.000+11%51650433.333+32%
Usd Total Gains Per Share---0.050-0.0500%0.080-162%0.044-213%0.051-198%
 EOD+2 -3MRQTTM+0 -0YOY+8 -325Y+12 -2910Y+14 -27

3.2. Fundamental Score

Let's check the fundamental score of DFM Foods Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-93.170
Price to Book Ratio (EOD)Between0-115.103
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.810
Current Ratio (MRQ)Greater than10.969
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.558
Return on Equity (MRQ)Greater than0.15-0.162
Return on Assets (MRQ)Greater than0.05-0.063
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of DFM Foods Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose457.100
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Income before Tax  351,800121,900473,700-201,600272,100113,700385,800-712,900-327,100
Net Income  233,10094,500327,600-83,400244,20042,800287,000-534,600-247,600
Operating Income  414,700100,300515,000-211,400303,600121,000424,600-739,300-314,700
Tax Provision  118,70027,400146,100-79,40066,70032,10098,800-178,300-79,500
Net Income Applicable to Common Shares  233,10094,500327,600-83,400244,20042,800287,000-534,600-247,600



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,907,300
Total Liabilities2,379,900
Total Stockholder Equity1,527,400
 As reported
Total Liabilities 2,379,900
Total Stockholder Equity+ 1,527,400
Total Assets = 3,907,300

Assets

Total Assets3,907,300
Total Current Assets1,393,700
Long-term Assets1,393,700
Total Current Assets
Cash And Cash Equivalents 37,600
Short-term Investments 215,100
Net Receivables 64,900
Inventory 346,600
Other Current Assets 5,100
Total Current Assets  (as reported)1,393,700
Total Current Assets  (calculated)669,300
+/- 724,400
Long-term Assets
Property Plant Equipment 2,379,800
Intangible Assets 4,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,384,700
+/- 2,384,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,438,600
Long-term Liabilities-
Total Stockholder Equity1,527,400
Total Current Liabilities
Short-term Debt 192,100
Total Current Liabilities  (as reported)1,438,600
Total Current Liabilities  (calculated)192,100
+/- 1,246,500
Long-term Liabilities
Long term Debt Total 819,300
Capital Lease Obligations Min Short Term Debt-192,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)627,200
+/- 627,200
Total Stockholder Equity
Common Stock100,500
Retained Earnings 1,315,600
Capital Surplus 30,600
Total Stockholder Equity (as reported)1,527,400
Total Stockholder Equity (calculated)1,446,700
+/- 80,700
Other
Cash And Equivalents632,000
Cash and Short Term Investments 884,700
Common Stock Shares Outstanding 50,275
Liabilities and Stockholders Equity 3,907,300



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,265,900
1,417,900
1,933,800
2,592,500
2,694,200
3,111,800
3,671,600
4,043,200
3,907,300
3,907,3004,043,2003,671,6003,111,8002,694,2002,592,5001,933,8001,417,9001,265,900
   > Total Current Assets 
331,500
508,300
740,900
708,000
796,500
1,167,500
1,206,800
1,518,200
1,393,700
1,393,7001,518,2001,206,8001,167,500796,500708,000740,900508,300331,500
       Cash And Cash Equivalents 
22,600
8,600
127,900
17,600
14,400
37,000
112,900
34,300
37,600
37,60034,300112,90037,00014,40017,600127,9008,60022,600
       Short-term Investments 
140,000
307,900
423,100
423,100
522,000
864,300
789,100
202,200
215,100
215,100202,200789,100864,300522,000423,100423,100307,900140,000
       Net Receivables 
14,100
3,400
100
200
300
15,600
1,100
40,400
64,900
64,90040,4001,10015,6003002001003,40014,100
       Inventory 
149,100
182,500
153,300
191,300
235,500
219,300
239,600
306,400
346,600
346,600306,400239,600219,300235,500191,300153,300182,500149,100
       Other Current Assets 
400
300
100,100
4,800
9,000
337,400
226,500
5,500
5,100
5,1005,500226,500337,4009,0004,800100,100300400
   > Long-term Assets 
0
0
0
1,928,400
1,897,700
1,944,300
2,464,800
0
0
002,464,8001,944,3001,897,7001,928,400000
       Property Plant Equipment 
910,800
882,000
1,046,300
1,589,400
1,591,300
1,715,000
2,304,300
2,424,100
2,379,800
2,379,8002,424,1002,304,3001,715,0001,591,3001,589,4001,046,300882,000910,800
       Long Term Investments 
200
200
0
0
0
0
0
0
0
0000000200200
       Intangible Assets 
400
400
900
700
1,200
900
800
1,600
4,900
4,9001,6008009001,200700900400400
       Long-term Assets Other 
0
0
0
80,300
0
0
0
0
0
0000080,300000
> Total Liabilities 
888,600
960,600
1,211,700
1,746,600
1,669,900
1,819,300
2,217,100
2,262,500
2,379,900
2,379,9002,262,5002,217,1001,819,3001,669,9001,746,6001,211,700960,600888,600
   > Total Current Liabilities 
425,000
520,100
678,100
845,700
636,000
714,400
931,400
900,200
1,438,600
1,438,600900,200931,400714,400636,000845,700678,100520,100425,000
       Short-term Debt 
507,200
500,200
36,900
103,900
56,800
37,900
46,800
0
192,100
192,100046,80037,90056,800103,90036,900500,200507,200
       Short Long Term Debt 
507,200
500,200
567,700
997,800
119,400
100,100
126,500
0
0
00126,500100,100119,400997,800567,700500,200507,200
       Accounts payable 
131,500
143,400
322,800
390,000
347,400
430,400
547,500
0
0
00547,500430,400347,400390,000322,800143,400131,500
       Other Current Liabilities 
77,100
81,900
127,200
108,900
147,200
147,100
198,100
0
0
00198,100147,100147,200108,900127,20081,90077,100
   > Long-term Liabilities 
0
0
0
994,000
1,033,900
1,104,900
1,285,700
0
0
001,285,7001,104,9001,033,900994,000000
       Long term Debt Total 
0
0
407,100
737,100
808,500
834,400
1,060,700
1,160,000
819,300
819,3001,160,0001,060,700834,400808,500737,100407,10000
       Capital Lease Obligations 
0
0
0
0
0
0
302,100
0
0
00302,100000000
       Long-term Liabilities Other 
0
0
0
73,600
39,600
39,800
32,500
0
0
0032,50039,80039,60073,600000
> Total Stockholder Equity
377,300
457,300
722,100
845,900
1,024,300
1,292,500
1,454,500
1,780,700
1,527,400
1,527,4001,780,7001,454,5001,292,5001,024,300845,900722,100457,300377,300
   Common Stock
100,000
100,000
100,000
100,000
100,200
100,200
100,200
100,500
100,500
100,500100,500100,200100,200100,200100,000100,000100,000100,000
   Retained Earnings 
274,700
354,700
613,500
735,900
905,300
1,171,900
1,319,600
1,610,600
1,315,600
1,315,6001,610,6001,319,6001,171,900905,300735,900613,500354,700274,700
   Capital Surplus 
0
0
2,600
2,600
9,100
9,100
13,600
29,400
30,600
30,60029,40013,6009,1009,1002,6002,60000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
900
1,400
9,700
11,300
25,600
0
0
0025,60011,3009,7001,40090000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue5,544,500
Cost of Revenue-3,621,700
Gross Profit1,922,8001,922,800
 
Operating Income (+$)
Gross Profit1,922,800
Operating Expense--
Operating Income-314,7001,922,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,996,400
Selling And Marketing Expenses-
Operating Expense-1,996,400
 
Net Interest Income (+$)
Interest Income39,100
Interest Expense--
Net Interest Income-39,100
 
Pretax Income (+$)
Operating Income-314,700
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-327,100-314,700
EBIT - interestExpense = 0
-247,600
-247,600
Interest Expense-
Earnings Before Interest and Taxes (ebit)--327,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-327,100
Tax Provision--79,500
Net Income From Continuing Ops--247,600
Net Income-247,600
Net Income Applicable To Common Shares-247,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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